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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$117M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$21.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $141M | 0.76% |
941,333
-4,594
| -0.5% | -$691K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $139M | 0.75% |
1,289,104
+709,395
| +122% | +$76.6M |
|
28
Danaher
DHR
$147B
| $139M | 0.75% |
729,980
+881
| +0.1% | +$157K |
|
29
Abbott
ABT
$188B
| $137M | 0.74% |
1,258,715
-18,100
| -1% | -$1.84M |
|
30
Lincoln Electric
LECO
$15.1B
| $136M | 0.73% |
1,473,528
+140,993
| +11% | +$13M |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $131M | 0.71% |
2,061,738
-1,844,558
| -47% | -$117M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $129M | 0.7% |
2,450,651
-23,056
| -0.9% | -$1.21M |
|
33
McDonald's
MCD
$194B
| $127M | 0.69% |
579,605
-36,864
| -6% | -$7.57M |
|
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $126M | 0.68% |
2,197,008
-45,920
| -2% | -$2.61M |
|
35
Merck
MRK
$323B
| $124M | 0.67% |
1,570,488
+85,942
| +6% | +$6.73M |
|
36
Sherwin-Williams
SHW
$88.1B
| $120M | 0.65% |
518,175
-12,648
| -2% | -$2.76M |
|
37
Pfizer
PFE
$154B
| $119M | 0.64% |
3,408,246
-173,327
| -5% | -$6.08M |
|
38
PepsiCo
PEP
$188B
| $118M | 0.64% |
850,753
-14,523
| -2% | -$1.98M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $116M | 0.63% |
2,685,189
+86,269
| +3% | +$3.75M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $115M | 0.62% |
344,199
-16,175
| -4% | -$5.36M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $113M | 0.61% |
2,078,969
+375,722
| +22% | +$20.4M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $110M | 0.59% |
744,178
-83,586
| -10% | -$11.9M |
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $106M | 0.57% |
901,371
+42,283
| +5% | +$4.98M |
|
44
Oracle
ORCL
$435B
| $104M | 0.57% |
1,748,781
-24,946
| -1% | -$1.42M |
|
45
Verizon
VZ
$195B
| $103M | 0.55% |
1,723,077
-215,784
| -11% | -$12.5M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $101M | 0.55% |
1,843,735
-257,002
| -12% | -$14.1M |
|
47
Parker-Hannifin
PH
$134B
| $100M | 0.54% |
494,727
+5,793
| +1% | +$1.14M |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $98.5M | 0.53% |
1,188,762
+363,505
| +44% | +$30.1M |
|
49
NVIDIA
NVDA
$5.27T
| $95.5M | 0.52% |
7,055,120
+923,200
| +15% | +$10.7M |
|
50
Cisco
CSCO
$483B
| $93.1M | 0.5% |
2,362,753
+118,532
| +5% | +$5.17M |
|
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KeyBank National Association's Q3 2020 Portfolio in Review
As of Q3 2020, KeyBank National Association held 1,010 positions worth $18.5B, up 6.5% from $17.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q3 2020 filing shows 65 new, 370 increased, 480 reduced and 24 closed positions. Its largest new stake was Wheaton Precious Metals: 209,514 shares worth $10.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q3 2020 buy was Wheaton Precious Metals: 209,514 shares worth $10.3M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $76.6M increase.
- KeyBank National Association's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $117M.
- KeyBank National Association fully exited Portland General Electric in Q3 2020, selling an estimated $593K.
- KeyBank National Association's ten largest holdings make up 35% of its $18.5B portfolio in Q3 2020.
- KeyBank National Association opened 65 new positions and closed 24 in Q3 2020.
- KeyBank National Association's portfolio value rose 6.5% quarter-over-quarter to $18.5B.
Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.